MUSECO (0846.014.697), In bankruptcy: trustee, deadlines and register data

MUSECO

KBO/BCE: BE 0846.014.697

Line	Trend	2012
Balance sheet: assets
Total assets`20/58`		55,992
Formation expenses`20`		656
Fixed assets`21/28`		25,652
Intangible fixed assets`21`		8,654
Tangible fixed assets`22/27`		16,342
Plant, machinery and equipment`23`		175
Furniture and vehicles`24`		16,167
Current assets`29/58`		30,340
Stocks and contracts in progress`3`		3,614
Stocks`30/36`		3,614
Amounts receivable within one year`40/41`		9,272
Trade receivables`40`		5,752
Other amounts receivable`41`		3,520
Cash at bank and in hand`54/58`		11,834
Deferred charges and accrued income`490/1`		5,620
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		55,992
Equity`10/15`		-8,408
Contributions`10/11`		14,000
Issued capital`100`		18,600
Uncalled capital`101`		4,600
Profit (loss) carried forward`14`		-22,408
Amounts payable`17/49`		64,400
Amounts payable after more than one year`17`		44,708
Financial debts`170/4`		44,708
Amounts payable within one year`42/48`		19,692
Current portion of amounts payable after more than one year`42`		4,938
Trade debts`44`		7,515
Suppliers`440/4`		7,515
Advances received on contracts in progress`46`		5,620
Taxes, remuneration and social security`45`		1,619
Taxes`450/3`		861
Remuneration and social security`454/9`		758
Income statement
Gross operating margin`9900`		-6,602
Remuneration, social security and pensions`62`		10,461
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		3,746
Other operating charges`640/8`		228
Operating profit (loss)`9901`		-21,037
Financial charges`65/66B`		1,371
Recurring financial charges`65`		1,371
Profit (loss) for the period before taxes`9903`		-22,408
Profit (loss) for the period`9904`		-22,408
Profit (loss) for the period to be appropriated`9905`		-22,408
Appropriation of the result
Profit (loss) to be appropriated`9906`		-22,408
Document		PDF

Line	Trend	2012
EBITDA		-17,291
Cash flow		-18,662
Investment in fixed assets		28,472
Working capital		10,648
Solvency		-15.0%
Current ratio		1.54
Quick ratio		1.36
ROA		-40.0%

AYEZ UN COEUR GENEREUX "GIRA UMUTIMA UTANGA" registered office since 23-02-2021	founded in 2021 0763.809.177
Sibomana, Eric (sole trader) establishment since 01-01-2010	founded in 2010 0819.693.550

MUSECO

Overview

Information for creditors

Lifetime

Key points

Debts

Lifetime

At the same address

Recent changes

Official details

Annual accounts 2012

Insights on MUSECO

Financials

Annual accounts 2012

Balance sheet

Filed annual accounts

Filings

Key figures and ratios

Insights on MUSECO

Board & ownership

Curator

Control

Capital

Network & group

No group

At the same address

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels